HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.06M
3
+$3.01M
4
MAIA icon
MAIA Biotechnology
MAIA
+$2.27M
5
AEHR icon
Aehr Test Systems
AEHR
+$1.29M

Top Sells

1
+$5.68M
2
+$4.78M
3
+$4.13M
4
LOVE icon
LoveSac
LOVE
+$320K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Consumer Discretionary 48.96%
2 Technology 11.51%
3 Financials 10.97%
4 Healthcare 5.41%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.2%
1,358
-356
27
$216K 0.15%
1,307
28
$207K 0.15%
+703
29
$205K 0.15%
407
-510
30
– –
-591
31
– –
-31,345
1
2